First Eagle · 2024-12-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | +$13.3M | — | — | $1.43B | 每日估算 |
| 2026-08-01 | +$13.3M | — | — | $1.43B | 每日估算 |
| 2026-07-31 | -$159.5M | — | — | $1.43B | 每日估算 |
| 2026-07-30 | +$15.7M | — | — | $1.56B | 每日估算 |
| 2026-07-29 | +$16.3M | — | — | $1.54B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005930 Samsung Electronics Co Ltd | EC | 344,540 | $51.9M | 5.77% |
SHELL Shell PLC | EC | 951,161 | $39.3M | 4.37% |
BATS British American Tobacco PLC | EC | 589,799 | $36.9M | 4.10% |
IMO Imperial Oil Ltd | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$70.3M | — | — | $1.52B | 每日估算 |
| 2026-07-27 | -$7.8M | — | — | $1.43B | 每日估算 |
| 2026-07-26 | -$101.6M | — | — | $1.43B | 每日估算 |
| 2026-07-25 | -$8.3M | — | — | $1.53B | 每日估算 |
| 2026-02-28 | +$176.7M | $178.8M | $2.1M | $899.4M | SEC 月度 |
| 2026-01-31 | +$144.2M | $165.7M | $21.5M | — | SEC 月度 |
| 2025-12-31 | +$30.3M | $30.3M | $0 | — | SEC 月度 |
| 302,426 |
| $35.4M |
| 3.93% |
MRK Merck KGaA | EC | 135,893 | $20.6M | 2.29% |
CFR Cie Financiere Richemont SA | EC | 93,341 | $19.1M | 2.12% |
6273 SMC Corp | EC | 39,000 | $18.8M | 2.09% |
FNV Franco-Nevada Corp | EC | 66,873 | $18.7M | 2.08% |
FMX Fomento Economico Mexicano SAB de CV | EC | 164,983 | $18.5M | 2.06% |
JM Jardine Matheson Holdings Ltd | EC | 221,009 | $18.2M | 2.03% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 28,251 | $18.2M | 2.02% |
UNA Unilever PLC | EC | 244,974 | $18.0M | 2.00% |
PRX Prosus NV | EC | 349,764 | $18.0M | 2.00% |
RKT Reckitt Benckiser Group PLC | EC | 203,770 | $17.9M | 1.99% |
NESN Nestle SA | EC | 162,273 | $17.7M | 1.97% |
WPM Wheaton Precious Metals Corp | EC | 104,529 | $17.1M | 1.90% |
INVEB Investor AB | EC | 398,764 | $16.7M | 1.86% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 43,767 | $16.4M | 1.82% |
6954 FANUC Corp | EC | 356,800 | $16.3M | 1.81% |
NEM Newmont Corp | EC | 116,650 | $15.2M | 1.69% |
8725 MS&AD Insurance Group Holdings Inc | EC | 532,900 | $14.9M | 1.66% |
ABEV Ambev SA | EC | 4,567,777 | $14.4M | 1.60% |
NTR Nutrien Ltd | EC | 183,902 | $13.8M | 1.54% |
B Barrick Mining Corp | EC | 268,905 | $13.6M | 1.52% |
BN Danone SA | EC | 158,164 | $13.6M | 1.51% |
POW Power Corp of Canada | EC | 265,791 | $13.4M | 1.48% |
WALMEX* Wal-Mart de Mexico SAB de CV | EC | 4,011,506 | $13.0M | 1.45% |
9988 Alibaba Group Holding Ltd | EC | 707,600 | $12.9M | 1.44% |
SCHP Schindler Holding AG | EC | 33,484 | $12.8M | 1.42% |
6503 Mitsubishi Electric Corp | EC | 328,000 | $12.6M | 1.40% |
LLOY Lloyds Banking Group PLC | EC | 9,108,769 | $12.6M | 1.40% |
9735 Secom Co Ltd | EC | 321,600 | $12.4M | 1.38% |
4613 Kansai Paint Co Ltd | EC | 697,700 | $12.3M | 1.37% |
WTW Willis Towers Watson PLC | EC | 39,065 | $11.9M | 1.33% |
HEIA Heineken NV | EC | 124,215 | $11.5M | 1.28% |
6861 Keyence Corp | EC | 26,600 | $11.3M | 1.25% |
HLN Haleon PLC | EC | 2,054,333 | $11.2M | 1.25% |
012330 Hyundai Mobis Co Ltd | EC | 30,637 | $11.0M | 1.22% |
UOB United Overseas Bank Ltd | EC | 352,213 | $10.3M | 1.14% |
ORK Orkla ASA | EC | 732,718 | $10.0M | 1.11% |
8630 Sompo Holdings Inc | EC | 247,500 | $9.9M | 1.10% |
UOL UOL Group Ltd | EC | 1,075,865 | $9.6M | 1.07% |
ITSA4 Itausa SA | EP | 3,369,903 | $9.4M | 1.04% |
1299 AIA Group Ltd | EC | 832,000 | $9.2M | 1.03% |
BKG Berkeley Group Holdings PLC | EC | 151,654 | $8.8M | 0.98% |
LR Legrand SA | EC | 47,861 | $8.7M | 0.97% |
HEN3 Henkel AG & Co KGaA | EP | 86,705 | $8.5M | 0.95% |
6806 Hirose Electric Co Ltd | EC | 56,500 | $8.4M | 0.94% |
7309 Shimano Inc | EC | 74,000 | $7.9M | 0.88% |
1113 CK Asset Holdings Ltd | EC | 1,237,500 | $7.9M | 0.88% |
PM Philip Morris International Inc | EC | 41,626 | $7.8M | 0.86% |
BBL-R Bangkok Bank PCL | EC | 1,200,406 | $6.9M | 0.76% |
SHBA Svenska Handelsbanken AB | EC | 399,954 | $6.4M | 0.71% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 6,347,754 | $6.3M | 0.71% |
035420 NAVER Corp | EC | 35,272 | $6.2M | 0.69% |
AEM Agnico Eagle Mines Ltd | EC | 23,991 | $6.0M | 0.67% |
FPE3 FUCHS SE | EP | 137,461 | $6.0M | 0.66% |
6465 Hoshizaki Corp | EC | 169,200 | $6.0M | 0.66% |
DSY Dassault Systemes SE | EC | 264,235 | $5.8M | 0.64% |
INDUC Industrivarden AB | EC | 100,858 | $5.7M | 0.64% |
BA/ BAE Systems PLC | EC | 167,367 | $4.8M | 0.53% |
6849 Nihon Kohden Corp | EC | 422,200 | $4.7M | 0.52% |
SGSN SGS SA | EC | 30,166 | $3.8M | 0.42% |
RI Pernod Ricard SA | EC | 40,965 | $3.8M | 0.42% |
ASII Astra International Tbk PT | EC | 9,428,400 | $3.8M | 0.42% |
DGE Diageo PLC | EC | 167,155 | $3.7M | 0.42% |
004370 NongShim Co Ltd | EC | 12,044 | $3.6M | 0.40% |
GMEXICOB Grupo Mexico SAB de CV | EC | 280,459 | $3.6M | 0.40% |
KESKOB Kesko Oyj | EC | 135,171 | $3.3M | 0.37% |
AGHOL AG Anadolu Grubu Holding AS | EC | 4,325,757 | $3.3M | 0.37% |
3626 TIS Inc | EC | 133,800 | $2.8M | 0.31% |
BAKKA Bakkafrost P/F | EC | 52,136 | $2.5M | 0.28% |
MICC Magnum Ice Cream Co NV/The | EC | 144,880 | $2.3M | 0.26% |
ADS adidas AG | EC | 11,914 | $2.2M | 0.25% |